| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.157 | 10.981 | 10.627 | 9.672 | 8.290 |
| 总资产报酬率 ROA (%) | 2.103 | 4.053 | 4.227 | 3.669 | 2.912 |
| 投入资产回报率 ROIC (%) | 2.306 | 4.447 | 4.641 | 4.086 | 3.298 | 边际利润分析 |
| 销售毛利率 (%) | 59.029 | 56.364 | 55.712 | 54.129 | 53.167 |
| 营业利润率 (%) | 44.425 | 40.176 | 38.566 | 35.139 | 29.487 |
| 息税前利润/营业总收入 (%) | 55.664 | 51.789 | 52.133 | 51.130 | 49.442 |
| 净利润/营业总收入 (%) | 38.768 | 35.135 | 33.767 | 30.748 | 27.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.689 | 98.376 | 96.247 | 94.425 | 100.048 |
| 价值变动净收益/利润总额(%) | 2.218 | 2.475 | 2.813 | 5.768 | 5.018 |
| 营业外收支净额/利润总额(%) | -0.045 | -0.061 | 0.206 | -0.260 | -0.424 | 偿债能力分析 |
| 流动比率 (X) | 0.215 | 0.149 | 0.197 | 0.174 | 0.280 |
| 速动比率 (X) | 0.214 | 0.148 | 0.195 | 0.172 | 0.278 |
| 资产负债率 (%) | 64.316 | 63.776 | 58.650 | 59.872 | 61.422 |
| 带息债务/全部投入资本 (%) | 62.500 | 61.746 | 56.378 | 57.238 | -- |
| 股东权益/带息债务 (%) | 59.301 | 61.305 | 76.865 | 74.319 | 72.465 |
| 股东权益/负债合计 (%) | 52.593 | 54.073 | 67.389 | 64.147 | 60.933 |
| 利息保障倍数 (X) | 4.944 | 4.450 | 3.866 | 3.179 | 2.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.784 | 28.688 | 28.018 | 26.253 | 0.000 |
| 存货周转天数 (天) | 1.675 | 1.646 | 1.613 | 1.605 | 0.000 |